Zwack Unicum (FRA:ZWC1) Margin of Safety % (DCF Earnings Based) : -53.10% (As of May. 21, 2024)

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What is Zwack Unicum Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-21), Zwack Unicum's Predictability Rank is 3.5-Stars. Zwack Unicum's intrinsic value calculated from the Discounted Earnings model is €39.32 and current share price is €60.20. Consequently,

Zwack Unicum's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -53.10%.

Competitive Comparison of Zwack Unicum's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zwack Unicum's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zwack Unicum's Margin of Safety % (DCF Earnings Based) falls into.

Zwack Unicum Margin of Safety % (DCF Earnings Based) Calculation

Zwack Unicum's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(39.32	-	60.20)	/	39.32
	=	-53.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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Zwack Unicum (FRA:ZWC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

Zwack Unicum (FRA:ZWC1) Headlines

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